ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,395 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 10,403 Value ($000) $220 Avg Close — Range —